13F Filings History of Whitnell & Co.
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Largest 13F holdings
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SCHH EMLP AAPL FI VNQI MSFT SPY EFA BRKB VEA MCD PG
+8 more
INTC DIS IWP ITW JNJ PEP UNP ABT - Form 13F summary
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- Whitnell & Co. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Whitnell & Co. reported 268 equity holdings with a total reported market value of $325,728,000 for Q4 2019. Top reported holdings included SCHH, EMLP, AAPL, FI, and VNQI. <a href="/investor/0000007789-associated-banc-corp">ASSOCIATED BANC-CORP</a> is reporting for Whitnell & Co..
- Manager signature
- Tracy Garon Hojka - Manager of Operations
- Manager location
- Oak Brook, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
ASSOCIATED BANC-CORP is reporting for Whitnell & Co.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $4,211,290,128 | Green Bay, WI | 028-00967 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2019
Latest value
$325,728,000
Quarter delta
n/a
Accepted
11 Feb 2020, 14:29
Rows shown
1-25 of 29
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 0 | $0 | 13F-NT | 11 Feb 2021, 14:14 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 12 Nov 2020, 13:25 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 14 Aug 2020, 10:10 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 10:21 | ||||
| Q4 2019 | 268 | $325,728,000 | +$19,218,301 | -$10,439,218 | +$8,779,083 | SCHH, EMLP, AAPL, FI, VNQI | 13F-HR | 11 Feb 2020, 14:29 |
| Q3 2019 | 267 | $299,109,000 | +$33,281,324 | -$4,500,636 | +$28,780,688 | SCHH, FI, VNQI, EMLP, SPY | Restatement | 14 Nov 2019, 16:33 |
| Q2 2019 | 248 | $267,088,000 | +$5,034,388 | -$3,500,573 | +$1,533,815 | SCHH, VNQI, FI, SPY, EMLP | 13F-HR | 16 Jul 2019, 11:27 |
| Q1 2019 | 253 | $259,736,000 | +$12,637,469 | -$5,204,266 | +$7,433,203 | SCHH, VNQI, FI, SPY, EFA | 13F-HR | 24 Apr 2019, 13:08 |
| Q4 2018 | 245 | $225,588,000 | +$13,938,345 | -$12,094,561 | +$1,843,784 | SCHH, VNQI, FI, BRKB, EFA | 13F-HR | 05 Feb 2019, 12:19 |
| Q3 2018 | 247 | $253,483,000 | +$4,419,055 | -$3,903,208 | +$515,847 | SCHH, VNQI, FI, AAPL, TYG | 13F-HR | 23 Oct 2018, 11:49 |
| Q2 2018 | 369 | $240,160,000 | +$4,908,779 | -$9,384,645 | -$4,475,866 | SCHH, VNQI, FI, TYG, SPY | 13F-HR | 26 Jul 2018, 12:21 |
| Q1 2018 | 406 | $239,216,000 | +$19,693,807 | -$5,671,515 | +$14,022,292 | SCHH, VNQI, FI, TYG, VEA | 13F-HR | 04 May 2018, 12:07 |
| Q4 2017 | 363 | $238,471,000 | +$3,986,999 | -$5,486,290 | -$1,499,291 | SCHH, VNQI, TYG, FI, VEA | 13F-HR | 26 Jan 2018, 15:39 |
| Q3 2017 | 229 | $229,400,000 | +$3,204,620 | -$5,150,458 | -$1,945,838 | SCHH, VNQI, TYG, FI, VEA | 13F-HR | 31 Oct 2017, 17:12 |
| Q2 2017 | 235 | $225,970,000 | +$4,632,695 | -$4,275,395 | +$357,300 | SCHH, VNQI, TYG, FI, VEA | 13F-HR | 28 Jul 2017, 12:26 |
| Q1 2017 | 254 | $223,272,000 | +$7,581,989 | -$8,340,905 | -$758,916 | SCHH, TYG, VNQI, FI, SPY | 13F-HR | 19 Apr 2017, 16:52 |
| Q4 2016 | 383 | $215,292,000 | +$12,752,458 | -$89,293,510 | -$76,541,052 | SCHH, VNQI, TYG, FI, KYN | 13F-HR | 02 Feb 2017, 16:03 |
| Q3 2016 | 369 | $292,912,000 | +$3,042,572 | -$17,115,818 | -$14,073,246 | PFE, SCHH, VNQI, TYG, FI | 13F-HR | 26 Oct 2016, 12:32 |
| Q2 2016 | 373 | $306,782,000 | +$28,926,317 | -$5,260,729 | +$23,665,588 | PFE, SCHH, VNQI, TYG, FI | 13F-HR | 08 Aug 2016, 15:25 |
| Q1 2016 | 380 | $268,755,000 | +$8,587,906 | -$6,463,881 | +$2,124,025 | PFE, SCHH, VNQI, TYG, FI | 13F-HR | 28 Apr 2016, 16:51 |
| Q4 2015 | 399 | $265,110,000 | +$12,237,221 | -$9,107,585 | +$3,129,636 | PFE, SCHH, VNQI, TYG, FI | 13F-HR | 04 Feb 2016, 11:26 |
| Q3 2015 | 394 | $253,959,000 | +$10,402,633 | -$7,835,795 | +$2,566,838 | PFE, SCHH, TYG, VNQI, KYN | 13F-HR | 10 Nov 2015, 13:10 |
| Q2 2015 | 241 | $275,968,000 | +$19,676,500 | -$3,075,630 | +$16,600,870 | PFE, TYG, SCHH, VNQI, KYN | 13F-HR | 10 Aug 2015, 16:51 |
| Q1 2015 | 262 | $267,197,000 | +$7,256,898 | -$10,256,816 | -$2,999,918 | PFE, TYG, SCHH, VNQI, KYN | 13F-HR | 14 May 2015, 12:29 |
| Q4 2014 | 272 | $265,759,000 | +$21,578,826 | -$14,720,277 | +$6,858,549 | PFE, SCHH, TYG, VNQI, KYN | 13F-HR | 28 Jan 2015, 14:51 |